ADX:EAND Statistics

Total Valuation

ADX:EAND has a market cap or net worth of AED 176.37 billion. The enterprise value is 223.98 billion.

Market Cap	176.37B
Enterprise Value	223.98B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

ADX:EAND has 8.70 billion shares outstanding.

Current Share Class	8.70B
Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.25%
Float	3.47B

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 14.23. ADX:EAND's PEG ratio is 1.76.

PE Ratio	12.28
Forward PE	14.23
PS Ratio	2.42
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	9.81
P/OCF Ratio	6.77
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.46.

EV / Earnings	15.60
EV / Sales	3.07
EV / EBITDA	6.56
EV / EBIT	9.59
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	1.19
Debt / EBITDA	2.28
Debt / FCF	4.08
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 27.93% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	27.93%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	18.36%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	39.04

Taxes

In the past 12 months, ADX:EAND has paid 10.63 billion in taxes.

Income Tax	10.63B
Effective Tax Rate	39.68%

Stock Price Statistics

The stock price has increased by +18.04% in the last 52 weeks. The beta is 0.36, so ADX:EAND's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.04%
50-Day Moving Average	19.72
200-Day Moving Average	18.58
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	3,367,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:EAND had revenue of AED 72.86 billion and earned 14.36 billion in profits. Earnings per share was 1.65.

Revenue	72.86B
Gross Profit	24.03B
Operating Income	21.42B
Pretax Income	26.78B
Net Income	14.36B
EBITDA	31.18B
EBIT	21.42B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 35.74 billion in cash and 73.29 billion in debt, giving a net cash position of -37.55 billion or -4.32 per share.

Cash & Cash Equivalents	35.74B
Total Debt	73.29B
Net Cash	-37.55B
Net Cash Per Share	-4.32
Equity (Book Value)	61.76B
Book Value Per Share	5.95
Working Capital	-27.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.05 billion and capital expenditures -8.08 billion, giving a free cash flow of 17.97 billion.

Operating Cash Flow	26.05B
Capital Expenditures	-8.08B
Free Cash Flow	17.97B
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 29.40% and 19.71%.

Gross Margin	32.98%
Operating Margin	29.40%
Pretax Margin	36.76%
Profit Margin	19.71%
EBITDA Margin	42.80%
EBIT Margin	29.40%
FCF Margin	24.67%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.94
Dividend Yield	4.64%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	2
Payout Ratio	54.51%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	8.14%
FCF Yield	10.19%

Dividend Details

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	1.1

Scores

ADX:EAND has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6